MB Financial Bank - Trust Department’s Cummins CMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$51K	Hold	324	–	–	0.01%	179
2018 Q4	$43K	Hold	324	–	–	0.01%	213
2018 Q3	$47K	Hold	324	–	–	﹤0.01%	237
2018 Q2	$43K	Hold	324	–	–	﹤0.01%	233
2018 Q1	$53K	Hold	324	–	–	0.01%	214
2017 Q4	$57K	Hold	324	–	–	0.01%	222
2017 Q3	$54K	Hold	324	–	–	0.01%	220
2017 Q2	$53K	Hold	324	–	–	0.01%	223
2017 Q1	$49K	Hold	324	–	–	0.01%	229
2016 Q4	$44K	Hold	324	–	–	﹤0.01%	247
2016 Q3	$42K	Hold	324	–	–	﹤0.01%	216
2016 Q2	$36K	Hold	324	–	–	﹤0.01%	216
2016 Q1	$36K	Hold	324	–	–	﹤0.01%	227
2015 Q4	$29K	Hold	324	–	–	﹤0.01%	266
2015 Q3	$35K	Sell	324 -330	-50%	-$35.6K	﹤0.01%	276
2015 Q2	$86K	Hold	654	–	–	0.01%	212
2015 Q1	$91K	Hold	654	–	–	0.01%	222
2014 Q4	$95K	Sell	654 -654	-50%	-$95K	0.01%	231
2014 Q3	$188K	Buy	1,308 +654	+100%	+$94K	0.01%	256
2014 Q2	$101K	Hold	654	–	–	0.01%	264
2014 Q1	$97K	Hold	654	–	–	0.01%	215
2013 Q4	$93K	Hold	654	–	–	0.01%	215
2013 Q3	$87K	Hold	654	–	–	0.01%	211
2013 Q2	$71K	Buy	+654	New	+$71K	0.01%	219